| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.9% | $0 | 0 | -2,044,817 | -100% | $9.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | -0.11% | $19,057,695 | 2,044,817 | -81,144 | -3.8% | $9.32 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -2.3% | $14,881,727 | 2,125,961 | -1,838,814 | -46% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1.3% | $23,035,000 | 3,964,775 | +1,656,639 | +72% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +1.3% | $20,312,000 | 2,308,136 | +1,032,682 | +81% | $8.80 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.98% | $20,739,000 | 1,275,454 | +442,923 | +53% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $17,608,000 | 832,531 | +832,531 | NEW | $21.15 | Q4 2021 |